WisdomTree Emerging Markets Equity Income ETF
14,57
USD
+0,10
USD
+0,67
%
NAV
Werbung
Werbung
WisdomTree Emerging Markets Equity Income ETF Kurs - 1 Jahr
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| Emittent | WisdomTree Management |
| Auflagedatum | 19.11.2014 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | WisdomTree EM High Dividend UCITS |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,46 % |
| Fondsgröße | 126.277.139,26 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel WisdomTree Emerging Markets Equity Income UCITS ETF
So investiert der WisdomTree Emerging Markets Equity Income UCITS ETF: The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of emerging markets securities. In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the WisdomTree Emerging Markets Equity Income Index (the “Index”).
Der WisdomTree Emerging Markets Equity Income UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14NDZ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -3,21 % | -3,22 % | +11,78 % | +11,91 % | +25,01 % | +4,75 % |
| Outperformance ggü. Kategorie | -4,20 % | -3,72 % | +0,72 % | +17,28 % | +8,48 % | -3,80 % |
| Max Verlust | - | - | -4,01 % | -24,31 % | -28,86 % | - |
| Kurs | - | - | - | - | - | 14,57 $ |
| Hoch | - | - | 16,02 $ | - | - | - |
| Tief | - | - | 13,43 $ | - | - | - |
Kennzahlen ISIN: DE000A14NDZ0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,37 % | 15,95 % | 17,78 % | |
| Sharpe Ratio | +1,36 | +0,14 | +0,24 |
Zusammensetzung WKN: A14NDZ
Größte Positionen ISIN: DE000A14NDZ0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China Construction Bank Corp Class H | CNE1000002H1 | 177.690.721.649 € | 4,32 % |
| Petroleo Brasileiro SA Petrobras | BRPETRACNOR9 | 85.734.318.555 € | 2,95 % |
| MediaTek Inc | TW0002454006 | 58.835.582.993 € | 2,91 % |
| China Merchants Bank Co Ltd Class A | CNE000001B33 | 124.440.689.907 € | 2,30 % |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 198.844.147.968 € | 2,18 % |
| Bank Of China Ltd Class H | CNE1000001Z5 | 128.895.087.932 € | 1,87 % |
| Hyundai Motor Co | KR7005380001 | 37.056.914.543 € | 1,28 % |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 100.146.876.895 € | 1,09 % |
| Standard Bank Group Ltd | ZAE000109815 | 20.768.474.150 € | 1,05 % |
| Banco do Brasil SA BB Brasil | BRBBASACNOR3 | € | 1,03 % |
| Summe Top 10 | 20,98 % | ||
Ausschüttungen WKN: A14NDZ
| Zahlungstermine | Betrag |
|---|---|
| 05.01.2024 | 0,48 USD |
| 08.07.2024 | 0,33 USD |
| 03.10.2024 | 0,34 USD |
| Total | 1,15 USD |
| 05.01.2023 | 0,70 USD |
| 07.07.2023 | 0,29 USD |
| Total | 0,99 USD |
| 06.01.2022 | 0,54 USD |
| 07.07.2022 | 0,45 USD |
| Total | 0,99 USD |
| 04.01.2021 | 0,41 USD |
| 01.07.2021 | 0,28 USD |
| Total | 0,68 USD |
| 06.01.2020 | 0,48 USD |
| 02.07.2020 | 0,20 USD |
| Total | 0,68 USD |